Virtu Financial’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,010
| Closed | -$151K | – | 1621 |
|
|
2024
Q3 | $151K | Buy |
19,010
+7,850
| +70% | +$62.4K | 0.01% | 849 |
|
|
2024
Q2 | $86K | Sell |
11,160
-3,756
| -25% | -$28.9K | 0.01% | 842 |
|
|
2024
Q1 | $110K | Sell |
14,916
-11,311
| -43% | -$83.4K | 0.01% | 907 |
|
|
2023
Q4 | $182K | Buy |
+26,227
| New | +$182K | 0.01% | 860 |
|
|
2023
Q3 | – | Sell |
-50,936
| Closed | -$399K | – | 1400 |
|
|
2023
Q2 | $399K | Buy |
50,936
+30,952
| +155% | +$242K | 0.03% | 482 |
|
|
2023
Q1 | $145K | Sell |
19,984
-20,426
| -51% | -$148K | 0.02% | 850 |
|
|
2022
Q4 | $281K | Buy |
40,410
+24,056
| +147% | +$167K | 0.04% | 521 |
|
|
2022
Q3 | $130K | Buy |
+16,354
| New | +$130K | 0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-27,952
| Closed | -$377K | – | 1582 |
|
|
2021
Q4 | $377K | Buy |
+27,952
| New | +$377K | 0.04% | 497 |
|
|
2020
Q4 | – | Sell |
-12,353
| Closed | -$133K | – | 1491 |
|
|
2020
Q3 | $133K | Sell |
12,353
-3,639
| -23% | -$39.2K | 0.02% | 673 |
|
|
2020
Q2 | $158K | Buy |
+15,992
| New | +$158K | 0.02% | 776 |
|
|
2018
Q3 | – | Sell |
-19,853
| Closed | -$272K | – | 1613 |
|
|
2018
Q2 | $272K | Buy |
+19,853
| New | +$272K | 0.02% | 1232 |
|